B. C. RENGØRING A/S — Credit Rating and Financial Key Figures

CVR number: 73336015
Grandløse Kirkevej 12, Ll. Grandløse 4300 Holbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 956.001 843.002 235.002 367.003 240.51
Employee benefit expenses-2 025.00-1 784.00-1 748.00-1 976.00-2 329.81
Total depreciation- 135.00- 146.00- 168.00-43.00-42.44
EBIT- 204.00-87.00319.00348.00868.25
Other financial income-2.00-4.008.006.16
Other financial expenses-31.00-14.00-13.00-2.00-0.16
Pre-tax profit- 237.00- 105.00306.00354.00874.25
Income taxes48.0023.00-67.00-78.00- 191.57
Net earnings- 189.00-82.00239.00276.00682.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment500.00354.00159.00117.00316.11
Tangible assets total500.00354.00159.00117.00316.11
Investments total
Non-curr. owed by group member comp.67.00
Long term receivables total67.00
Finished products/goods50.0035.0035.0035.0035.00
Inventories total50.0035.0035.0035.0035.00
Current trade debtors644.00623.001 347.00714.00796.20
Current amounts owed by group member comp.87.00
Current other receivables312.00222.00246.00185.00250.37
Current deferred tax assets10.0033.00
Short term receivables total966.00878.001 593.00986.001 046.57
Cash and bank deposits290.00264.00263.00613.001 237.12
Cash and cash equivalents290.00264.00263.00613.001 237.12
Balance sheet total (assets)1 806.001 598.002 050.001 751.002 634.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased454.00400.00
Retained earnings210.00121.0039.00- 176.00- 300.00
Profit of the financial year- 189.00-82.00239.00276.00682.69
Shareholders equity total521.00539.00778.001 054.001 282.69
Provisions4.002.0012.24
Non-current liabilities total
Current trade creditors78.0090.00113.00148.00370.35
Current owed to group member616.00546.00430.00382.25
Short-term deferred tax liabilities76.0084.00164.00261.18
Other non-interest bearing current liabilities515.00423.00641.00383.00326.09
Current liabilities total1 285.001 059.001 268.00695.001 339.87
Balance sheet total (liabilities)1 806.001 598.002 050.001 751.002 634.80
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